ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,581 | -4.2% | 4,701 | -3.1% | 0.14% | +3.6% |
| Q2 2023 | $504,827 | -0.3% | 4,852 | +0.3% | 0.14% | -6.1% |
| Q1 2023 | $506,204 | -3.7% | 4,836 | -4.1% | 0.15% | -13.5% |
| Q4 2022 | $525,625 | +9.1% | 5,041 | +7.4% | 0.17% | -2.3% |
| Q3 2022 | $482,000 | -1.6% | 4,693 | +0.1% | 0.17% | -4.4% |
| Q2 2022 | $490,000 | -40.2% | 4,686 | -40.2% | 0.18% | -31.8% |
| Q1 2022 | $820,000 | +41.4% | 7,840 | +45.1% | 0.27% | +45.1% |
| Q4 2021 | $580,000 | -22.4% | 5,405 | -22.8% | 0.18% | -79.2% |
| Q4 2019 | $747,000 | -22.5% | 7,000 | -22.3% | 0.88% | -34.8% |
| Q3 2019 | $964,000 | 0.0% | 9,006 | 0.0% | 1.36% | 0.0% |
| Q2 2019 | $964,000 | – | 9,006 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
| Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
| AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
| WIT, LLC | 4,186 | $438,156,000 | 10.82% |
| Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
| Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
| MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
| Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
| Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
| West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |